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| Name: |
CAM Group Holding A/S |
| City: |
COPENHAGEN |
| State: |
G7 |
| Zip: |
2100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$782,485,000 |
2,080,857 |
10.5% |
39,031,000 |
-273,707 |
0.028 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$654,853,000 |
2,515,280 |
8.79% |
5,553,000 |
-307,642 |
0.149 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$573.60 |
$634,218,000 |
1,194,856 |
8.51% |
-38,464,000 |
-134,109 |
0.301 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$518,376,000 |
3,411,715 |
6.96% |
30,746,000 |
-424,264 |
0.033 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$481,645,000 |
3,417,620 |
6.46% |
-24,848,000 |
-423,812 |
0.056 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$477.56 |
$435,933,000 |
730,695 |
5.85% |
18,601,000 |
-87,764 |
0.152 |
Application Software |
|
|
LIN |
Linde Plc |
7 |
- |
$443.18 |
$431,783,000 |
1,051,308 |
5.8% |
-7,226,000 |
-127,714 |
0.213 |
N/A |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$729.18 |
$406,524,000 |
615,871 |
5.46% |
15,894,000 |
-75,559 |
0.14 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$415.78 |
$341,670,000 |
775,605 |
4.59% |
24,731,000 |
-91,747 |
0.233 |
Publishing |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$340,352,000 |
2,322,587 |
4.57% |
-42,123,000 |
-299,619 |
0.094 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
11 |
- |
$155.89 |
$263,018,000 |
1,979,958 |
3.53% |
12,378,000 |
-238,880 |
0.295 |
Business Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
12 |
- |
$58.34 |
$252,423,000 |
3,761,339 |
3.39% |
28,504,000 |
-33,261 |
0.204 |
Foreign Regional Banks |
|
|
CARR |
Carrier Global Corp |
13 |
- |
$60.50 |
$241,514,000 |
4,203,900 |
3.24% |
-19,247,000 |
-520,034 |
0.485 |
N/A |
|
|
NEE |
NextEra Energy |
15 |
- |
$65.99 |
$233,294,000 |
3,840,866 |
3.13% |
-17,674,000 |
-539,798 |
0.196 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$138.30 |
$76,979,000 |
740,182 |
1.03% |
10,790,000 |
-21,481 |
0.014 |
Semiconductor - Integ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
17 |
- |
$26.53 |
$73,910,000 |
3,100,253 |
0.99% |
-1,119,000 |
-144,948 |
0.09 |
Foreign Money Center ... |
|
|
TCOM |
Trip.com Group Ltd |
19 |
- |
$50.60 |
$48,116,000 |
1,336,184 |
0.65% |
-719,000 |
-60,295 |
0.225 |
Gambling/Resorts |
|
|
ANTM |
Anthem Inc |
24 |
- |
$537.26 |
$33,077,000 |
70,144 |
0.44% |
2,249,000 |
-656 |
0.028 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$397.48 |
$29,116,000 |
71,557 |
0.39% |
-3,418,000 |
-22,000 |
0.028 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
28 |
- |
$543.66 |
$28,180,000 |
54,728 |
0.38% |
-5,259,000 |
-18,128 |
0.036 |
Technical & System So... |
|
|
SCI |
Service Corp International |
29 |
- |
$71.74 |
$27,728,000 |
405,087 |
0.37% |
4,001,000 |
-10,149 |
0.232 |
Personal Services |
|
|
INFY |
Infosys Technologies Limite... |
52 |
- |
$16.94 |
$13,629,000 |
741,530 |
0.18% |
542,000 |
-23,322 |
0.017 |
Technical & System So... |
|
|
SE |
Sea Limited |
54 |
- |
$62.86 |
$12,942,000 |
319,561 |
0.17% |
-1,893,000 |
-17,986 |
0.095 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
68 |
- |
$23.31 |
$3,303,000 |
114,736 |
0.04% |
-45,000 |
-25,110 |
0.067 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$163.96 |
$2,597,000 |
16,195 |
0.03% |
-32,000 |
-2,577 |
0.001 |
Wireless Communications |
|
|
OR |
Osisko Gold Royalties LTD |
70 |
- |
$16.05 |
$2,380,000 |
166,674 |
0.03% |
71,000 |
-29,824 |
0.1 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
72 |
- |
$33.72 |
$2,245,000 |
67,368 |
0.03% |
-379,000 |
-15,764 |
0.005 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
73 |
- |
$543.30 |
$2,006,000 |
4,332 |
0.03% |
-183,000 |
-702 |
0.003 |
Drugs Wholesale |
|
|
G |
Genpact Ltd |
74 |
- |
$30.90 |
$1,900,000 |
54,738 |
0.03% |
-393,000 |
-8,604 |
0.029 |
Management Services |
|
|
SAND |
Sandstorm Res Ltd Ord |
75 |
- |
$5.63 |
$1,820,000 |
361,812 |
0.02% |
-281,000 |
-88,954 |
0.188 |
N/A |
|
|
DOX |
Amdocs Limited |
76 |
- |
$84.98 |
$1,782,000 |
20,280 |
0.02% |
-208,000 |
-3,268 |
0.015 |
Business Software & S... |
|
|
BAM |
Brookfield Asset Management... |
77 |
- |
$39.70 |
$1,598,000 |
39,769 |
0.02% |
208,000 |
-1,915 |
0.01 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$240.88 |
$1,401,000 |
6,823 |
0.02% |
-26,000 |
-1,106 |
0.003 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$1,386,000 |
23,515 |
0.02% |
-166,000 |
-4,206 |
0.001 |
Beverage Soft Drinks... |
|
